| Active imobilizate |
83.54 |
94.11 |
102.71 |
102.95 |
124.67 |
| Imobilizari necorporale |
1.22 |
1.19 |
1.25 |
1.22 |
1.17 |
| Imobilizari corporale |
74.79 |
83.15 |
92.09 |
91.65 |
113.43 |
| Imobilizari financiare |
7.53 |
9.77 |
9.38 |
10.08 |
10.07 |
| Active circulante |
101.94 |
97.28 |
102.52 |
140.59 |
113.74 |
| Stocuri |
57.05 |
57.51 |
61.14 |
81.71 |
68.84 |
| Creante |
41.08 |
34.27 |
38.26 |
56.59 |
41.95 |
| Cheltuieli inregistrate in avans |
0.37 |
0.31 |
0.35 |
0.08 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.44 |
5.19 |
2.77 |
2.21 |
2.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
185.48 |
191.39 |
205.24 |
243.54 |
238.41 |
| Datorii |
129.33 |
137.06 |
150.36 |
184.22 |
174.75 |
| Datorii pe termen scurt |
81.67 |
93.2 |
107.52 |
143.08 |
128.2 |
| Datorii comerciale |
38.75 |
31.12 |
34.16 |
66.35 |
59.06 |
| Datorii financiare |
34.33 |
45.73 |
64.5 |
66.6 |
57.58 |
| Alte datorii pe termen scurt |
8.58 |
7.25 |
8.85 |
10.13 |
11.56 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
47.66 |
43.86 |
42.85 |
41.14 |
46.55 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
47.66 |
43.86 |
42.76 |
41.14 |
46.55 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.09 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
56.14 |
54.33 |
54.87 |
59.32 |
63.66 |
| Capital social |
6.69 |
6.69 |
6.69 |
6.69 |
6.89 |
| Prime de capital |
20.23 |
20.23 |
20.23 |
20.23 |
20.23 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
20.61 |
20.61 |
20.61 |
27.84 |
26.09 |
| Alte rezerve |
0.94 |
0.94 |
1.31 |
3.24 |
3.24 |
| Alte elemente de capital |
7.67 |
5.85 |
6.04 |
1.32 |
7.21 |
| Total Pasiv |
185.48 |
191.39 |
205.24 |
243.54 |
238.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
14.09 |
14.84 |
17.14 |
5.6 |
14.61 |
| Venituri din exploatare |
167.42 |
216.46 |
259.01 |
70.33 |
190.24 |
| Cifra de afaceri |
165.62 |
216.27 |
258.9 |
69.82 |
187.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
-2.77 |
-0.28 |
-0.07 |
| Alte venituri din exploatare |
1.8 |
0.19 |
2.87 |
0.8 |
2.36 |
| Cheltuieli de exploatare |
153.33 |
201.62 |
241.86 |
64.73 |
175.62 |
| Costul marfurilor vandute |
84.96 |
103.88 |
116.41 |
24.88 |
78.65 |
| Cheltuieli cu materiile prime si consumabilele |
22.75 |
31.75 |
41.25 |
15.43 |
40.75 |
| Amortizare si depreciere |
3.29 |
5.05 |
6.91 |
2.21 |
4.34 |
| Cheltuieli cu personalul |
16.84 |
25.21 |
34.02 |
9.48 |
20.43 |
| Alte cheltuieli de exploatare |
25.48 |
35.74 |
43.27 |
12.73 |
31.46 |
| Rezultat financiar |
-3.88 |
-6.17 |
-7.65 |
-2.25 |
-4.19 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.88 |
-6.17 |
-7.65 |
-2.25 |
-4.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.21 |
8.67 |
9.49 |
3.36 |
10.42 |
| Total Venituri |
167.46 |
216.51 |
259.07 |
70.34 |
190.33 |
| Total Cheltuieli |
157.25 |
207.84 |
249.58 |
66.99 |
179.91 |
| Impozit pe profit |
1.5 |
1.77 |
2.05 |
0.97 |
2.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.71 |
6.89 |
7.44 |
2.39 |
8.25 |